Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
27%
ALSO IN HAPI
HAPI
151
HOLDINGS
91%
ALSO IN EPS
SECTOR DRIFT (EPS minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.3% | 6.4% | 6.3% |
|
MICROSOFT CORP | 5.7% | 6.5% | 5.7% |
|
APPLE INC | 5.8% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
EPS Overweight Relative to HAPI
|
AMAZON.COM INC | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
AT&T INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
EPS Underweight Relative to HAPI
|
HOME DEPOT INC | -3.6% |
|
NETFLIX INC | -2.2% |
|
WALT DISNEY CO/THE | -1.9% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
VISA INC. CLASS A | -1.2% |